$WGS Cashflow Statement | Understand Stock

Understand Stock

$WGS

$52.80 -$0.22 (0.41%)

Deep Research with AI Research

Overview

$WGS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.02M -59.8% YoY	-$52.29M -70.25% YoY	-$175.8M -67.98% YoY	-$549.0M 123.72% YoY	-$245.4M 1.68% YoY
Depreciation, Depletion And Amortization	$9.600M 21.52% YoY	$7.900M -59.9% YoY	$19.70M -66.78% YoY	$59.31M 171.97% YoY	$21.81M 85.84% YoY
Cash From Operating Activities	$33.28M -216.78% YoY	-$28.50M -84.18% YoY	-$180.1M -43.56% YoY	-$319.2M 67.59% YoY	-$190.4M 104.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.02M 246.33% YoY	$5.491M 4.59% YoY	$5.250M -26.63% YoY	$7.156M -23.87% YoY	$9.400M -60.99% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$12.14M -90.44% YoY	$127.0M N/A	$0.00 N/A
Other Investing Activities	-$42.50M 72.48% YoY	-$24.64M -35.18% YoY	-$38.02M -70.07% YoY	-$127.0M N/A	N/A
Cash From Investing Activities	-$61.52M 104.16% YoY	-$30.13M -31.09% YoY	-$43.73M -69.06% YoY	-$141.3M 579.91% YoY	-$20.79M -34.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$197.7M -43.53% YoY	$350.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$48.03M 8.75% YoY	$44.16M -76.29% YoY	$186.2M -5.61% YoY	$197.3M -60.04% YoY	$493.7M 282.57% YoY
NET CHANGE
Cash From Operating Activities	$33.28M -216.78% YoY	-$28.50M -84.18% YoY	-$180.1M -43.56% YoY	-$319.2M 67.59% YoY	-$190.4M 104.49% YoY
Cash From Investing Activities	-$61.52M 104.16% YoY	-$30.13M -31.09% YoY	-$43.73M -69.06% YoY	-$141.3M 579.91% YoY	-$20.79M -34.99% YoY
Cash From Financing Activities	$48.03M 8.75% YoY	$44.16M -76.29% YoY	$186.2M -5.61% YoY	$197.3M -60.04% YoY	$493.7M 282.57% YoY
Net Change In Cash	$19.79M -236.78% YoY	-$14.47M -61.56% YoY	-$37.64M -85.7% YoY	-$263.2M -193.15% YoY	$282.5M 7044.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.28M -216.78% YoY	-$28.50M -84.18% YoY	-$180.1M -43.56% YoY	-$319.2M 67.59% YoY	-$190.4M 104.49% YoY
Capital Expenditures	$19.02M 246.33% YoY	$5.491M 4.59% YoY	$5.250M -26.63% YoY	$7.156M -23.87% YoY	$9.400M -60.99% YoY
Free Cash Flow	$14.26M -141.96% YoY	-$33.99M -81.67% YoY	-$185.4M -43.18% YoY	-$326.3M 63.29% YoY	-$199.8M 70.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$63.32M 869.77% YoY	-$17.67M -424.86% YoY	-$7.635M -8.14% YoY	$10.81M -137.05% YoY	-$6.529M -67.74% YoY	$5.438M -121.1% YoY	-$8.312M -80.34% YoY	-$29.17M -37.56% YoY	-$20.24M -66.82% YoY	-$25.77M -91.65% YoY	-$42.29M -45.49% YoY	-$46.72M -45.51% YoY	-$60.99M -20.69% YoY	-$308.8M 668.35% YoY	-$77.58M -337.03% YoY	-$85.74M 85.75% YoY	-$76.90M -59.9% YoY	-$40.19M -68.03% YoY	$32.73M -157.81% YoY
Depreciation, Depletion And Amortization	$2.700M 24.31% YoY	$6.881M 23.8% YoY	$2.370M -2.15% YoY	$2.286M 33.53% YoY	$2.172M 24.68% YoY	$5.558M -8.8% YoY	$2.422M -53.12% YoY	$1.712M -74.92% YoY	$1.742M -66.04% YoY	$6.094M -82.1% YoY	$5.166M -26.15% YoY	$6.826M 3.0% YoY	$5.130M -11.6% YoY	$34.04M 487.4% YoY	$6.995M 27.39% YoY	$6.627M 17.94% YoY	$5.803M 18.38% YoY	$5.795M 61.56% YoY	$5.491M 79.03% YoY
Cash From Operating Activities	-$32.41M -418.29% YoY	-$3.090M -2.92% YoY	$15.00M -441.3% YoY	$10.42M -331.3% YoY	$10.18M -162.04% YoY	-$3.183M -89.34% YoY	-$4.395M -89.34% YoY	-$4.505M -91.58% YoY	-$16.41M -70.46% YoY	-$29.86M -53.82% YoY	-$41.23M -53.34% YoY	-$53.50M -36.79% YoY	-$55.56M -31.82% YoY	-$64.66M 24.38% YoY	-$88.36M 24.56% YoY	-$84.65M 234.55% YoY	-$81.49M 93.08% YoY	-$51.98M 183.56% YoY	-$70.94M -5.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.453M 5.29% YoY	$4.347M 42.52% YoY	$6.500M 906.19% YoY	$2.369M 75.22% YoY	$6.129M 1283.52% YoY	$3.050M 28.37% YoY	$646.0K 438.33% YoY	$1.352M -51.01% YoY	$443.0K N/A	$2.376M -16.34% YoY	$120.0K -102.81% YoY	$2.760M -183.81% YoY	$0.00 -100.0% YoY	$2.840M -136.92% YoY	-$4.278M 18.24% YoY	-$3.293M -26.51% YoY	$1.378M -33.59% YoY	-$7.693M -33.1% YoY	-$3.618M -82.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.80M 229.43% YoY	-$6.725M -365.71% YoY	$1.000M -114.07% YoY	-$33.98M 59.17% YoY	-$3.279M -354.98% YoY	$2.531M -201.73% YoY	-$7.109M -73.69% YoY	-$21.35M 150.87% YoY	$1.286M N/A	-$2.488M N/A	-$27.02M N/A	-$8.510M -93.3% YoY	N/A	$0.00 N/A	$0.00 N/A	-$127.0M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$17.26M 83.41% YoY	-$11.07M 2033.33% YoY	-$4.000M -48.42% YoY	-$36.35M 60.13% YoY	-$9.408M -1216.01% YoY	-$519.0K -89.33% YoY	-$7.755M -71.42% YoY	-$22.70M 101.43% YoY	$843.0K -282.47% YoY	-$4.864M 71.27% YoY	-$27.13M 534.17% YoY	-$11.27M -91.35% YoY	-$462.0K -88.19% YoY	-$2.840M -63.08% YoY	-$4.278M 18.24% YoY	-$130.3M 2807.77% YoY	-$3.913M -21.65% YoY	-$7.693M -33.1% YoY	-$3.618M -82.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$476.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$38.59M 181.31% YoY	$23.19M -25.24% YoY	$11.00M -21.25% YoY	$346.0K -188.49% YoY	$13.72M -3231.96% YoY	$31.02M -34.14% YoY	$13.97M -1634.95% YoY	-$391.0K -105.29% YoY	-$438.0K -100.33% YoY	$47.10M 67190.0% YoY	-$910.0K 40.65% YoY	$7.390M -96.27% YoY	$132.7M -83011.25% YoY	$70.00K -106.8% YoY	-$647.0K -100.13% YoY	$198.1M -8460.36% YoY	-$160.0K -92.98% YoY	-$1.029M -111.29% YoY	$499.4M 316.37% YoY
NET CHANGE
Cash From Operating Activities	-$32.41M -418.29% YoY	-$3.090M -2.92% YoY	$15.00M -441.3% YoY	$10.42M -331.3% YoY	$10.18M -162.04% YoY	-$3.183M -89.34% YoY	-$4.395M -89.34% YoY	-$4.505M -91.58% YoY	-$16.41M -70.46% YoY	-$29.86M -53.82% YoY	-$41.23M -53.34% YoY	-$53.50M -36.79% YoY	-$55.56M -31.82% YoY	-$64.66M 24.38% YoY	-$88.36M 24.56% YoY	-$84.65M 234.55% YoY	-$81.49M 93.08% YoY	-$51.98M 183.56% YoY	-$70.94M -5.15% YoY
Cash From Investing Activities	-$17.26M 83.41% YoY	-$11.07M 2033.33% YoY	-$4.000M -48.42% YoY	-$36.35M 60.13% YoY	-$9.408M -1216.01% YoY	-$519.0K -89.33% YoY	-$7.755M -71.42% YoY	-$22.70M 101.43% YoY	$843.0K -282.47% YoY	-$4.864M 71.27% YoY	-$27.13M 534.17% YoY	-$11.27M -91.35% YoY	-$462.0K -88.19% YoY	-$2.840M -63.08% YoY	-$4.278M 18.24% YoY	-$130.3M 2807.77% YoY	-$3.913M -21.65% YoY	-$7.693M -33.1% YoY	-$3.618M -82.33% YoY
Cash From Financing Activities	$38.59M 181.31% YoY	$23.19M -25.24% YoY	$11.00M -21.25% YoY	$346.0K -188.49% YoY	$13.72M -3231.96% YoY	$31.02M -34.14% YoY	$13.97M -1634.95% YoY	-$391.0K -105.29% YoY	-$438.0K -100.33% YoY	$47.10M 67190.0% YoY	-$910.0K 40.65% YoY	$7.390M -96.27% YoY	$132.7M -83011.25% YoY	$70.00K -106.8% YoY	-$647.0K -100.13% YoY	$198.1M -8460.36% YoY	-$160.0K -92.98% YoY	-$1.029M -111.29% YoY	$499.4M 316.37% YoY
Net Change In Cash	-$11.07M -176.41% YoY	$9.031M -66.94% YoY	$22.00M 1110.12% YoY	-$25.58M -7.29% YoY	$14.49M -190.53% YoY	$27.32M 120.67% YoY	$1.818M -102.62% YoY	-$27.60M -51.9% YoY	-$16.01M -120.89% YoY	$12.38M -118.36% YoY	-$69.27M -25.75% YoY	-$57.38M 239.83% YoY	$76.64M -189.56% YoY	-$67.43M 11.07% YoY	-$93.29M -121.96% YoY	-$16.89M -47.48% YoY	-$85.57M 72.93% YoY	-$60.71M 193.02% YoY	$424.8M 1621.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.41M -418.29% YoY	-$3.090M -2.92% YoY	$15.00M -441.3% YoY	$10.42M -331.3% YoY	$10.18M -162.04% YoY	-$3.183M -89.34% YoY	-$4.395M -89.34% YoY	-$4.505M -91.58% YoY	-$16.41M -70.46% YoY	-$29.86M -53.82% YoY	-$41.23M -53.34% YoY	-$53.50M -36.79% YoY	-$55.56M -31.82% YoY	-$64.66M 24.38% YoY	-$88.36M 24.56% YoY	-$84.65M 234.55% YoY	-$81.49M 93.08% YoY	-$51.98M 183.56% YoY	-$70.94M -5.15% YoY
Capital Expenditures	$6.453M 5.29% YoY	$4.347M 42.52% YoY	$6.500M 906.19% YoY	$2.369M 75.22% YoY	$6.129M 1283.52% YoY	$3.050M 28.37% YoY	$646.0K 438.33% YoY	$1.352M -51.01% YoY	$443.0K N/A	$2.376M -16.34% YoY	$120.0K -102.81% YoY	$2.760M -183.81% YoY	$0.00 -100.0% YoY	$2.840M -136.92% YoY	-$4.278M 18.24% YoY	-$3.293M -26.51% YoY	$1.378M -33.59% YoY	-$7.693M -33.1% YoY	-$3.618M -82.33% YoY
Free Cash Flow	-$38.86M -1058.82% YoY	-$7.437M 19.32% YoY	$8.500M -268.62% YoY	$8.051M -237.46% YoY	$4.053M -124.04% YoY	-$6.233M -80.66% YoY	-$5.041M -87.81% YoY	-$5.857M -89.59% YoY	-$16.86M -69.66% YoY	-$32.23M -52.25% YoY	-$41.35M -50.82% YoY	-$56.26M -30.84% YoY	-$55.56M -32.96% YoY	-$67.50M 52.4% YoY	-$84.08M 24.9% YoY	-$81.35M 290.74% YoY	-$82.87M 87.14% YoY	-$44.29M 548.11% YoY	-$67.32M 23.94% YoY